PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.94B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.3B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.42M
3
+$3.14M
4
CMI icon
Cummins
CMI
+$2.77M
5
GS icon
Goldman Sachs
GS
+$2.58M

Top Sells

1
+$6.96M
2
+$6.82M
3
+$4.74M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.72M
5
AAPL icon
Apple
AAPL
+$4.7M

Sector Composition

1 Technology 15.76%
2 Financials 14.83%
3 Healthcare 10.94%
4 Industrials 7.34%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.17M 0.04%
29,868
+2,079
277
$2.14M 0.04%
59,818
-4,600
278
$2.12M 0.04%
50,961
-2,877
279
$2.12M 0.04%
9,568
-75
280
$2.11M 0.04%
38,315
+37
281
$2.1M 0.04%
5,844
-853
282
$2.1M 0.04%
78,805
-2,054
283
$2.06M 0.04%
14,194
-150
284
$2.04M 0.04%
5,251
+137
285
$2.03M 0.04%
97,670
+13,320
286
$2.02M 0.04%
29,439
-1,690
287
$2.01M 0.04%
71,765
+944
288
$2M 0.04%
40,440
-14,156
289
$1.99M 0.04%
72,951
290
$1.97M 0.04%
47,741
+37
291
$1.94M 0.04%
11,529
+1,129
292
$1.92M 0.04%
53,536
-64
293
$1.91M 0.04%
35,374
+1,317
294
$1.87M 0.04%
12,069
295
$1.87M 0.04%
22,519
+1,624
296
$1.84M 0.03%
5,530
-163
297
$1.83M 0.03%
10,566
-46
298
$1.82M 0.03%
149,819
+23,217
299
$1.78M 0.03%
16,193
-3,598
300
$1.77M 0.03%
5,019
-16
10 11
12
13 14